Radial Research (Radial Research) Total Current Liabilities : $0.46 Mil (As of Feb. 2024)

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What is Radial Research Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Radial Research's total current liabilities for the quarter that ended in Feb. 2024 was $0.46

Radial Research Total Current Liabilities Historical Data

The historical data trend for Radial Research's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Radial Research Total Current Liabilities Chart

Radial Research Annual Data

Trend May18 May19 May20 May21 May22 May23

Total Current Liabilities

Get a 7-Day Free Trial 0.01 0.03 0.07 0.45 0.45

Radial Research Quarterly Data

May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24

Total Current Liabilities Get a 7-Day Free Trial 0.08 0.45 0.45 0.45 0.46

Radial Research Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Radial Research's Total Current Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.087 + 0.363

+ Other Current Liabilities + Current Deferred Liabilities

= 0.0010000000000001 + 0

= 0.45

Radial Research's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.087 + 0.37

+ Other Current Liabilities + Current Deferred Liabilities

= 5.5511151231258E-17 + 0

= 0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Radial Research Total Current Liabilities Related Terms
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Radial Research (Radial Research) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Radial Research Corp (OTCPK:RADLF) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

RAD:Canada

Address

890 West Pender Street, Suite 600, Vancouver, BC, CAN, V6C 1J9

Website

https://www.radial-research.com

Radial Research Corp is a Canada-based technology company. It is mainly engaged in the development of online and download technologies and services, including software, websites and smartphone applications, with an initial focus on a language-training smartphone application called Movie Method. The company's project includes Zoompages, which is an e-commerce sales funnel content management system.

Radial Research (Radial Research) Headlines

From GuruFocus

Radial Research Corp. Completes Initial Public Offering
By ACCESSWIRE AccessWire • 04-12-2019

Radial Research Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Liabilities	Get a 7-Day Free Trial															0.08	0.45	0.45	0.45	0.46

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.087	+	0.363
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.0010000000000001	+	0
	=	0.45